• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Axis Triple Advantage Fund

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AXTRDIG:IN

13.29 INR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Axis Triple Advantage Fund (AXTRDIG)

Year To Date: +4.29% 3-Month: +3.83% 3-Year: - 52-Week Range: 11.90 - 13.29
1-Month: +1.12% 1-Year: +11.57% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for AXTRDIG

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  • AXTRDIG:IN 13.29
  • 1M
  • 1Y
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Fund Profile & Information for AXTRDIG

Axis Triple Advantage Fund is an open-end fund incorporated in India. The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments and gold Exchange Traded Funds.

Inception Date: 01-01-2013 Telephone: -
Managers: R SIVAKUMAR / CHANDRESH KUMAR NIGAM
Web Site: www.axismf.com

Fundamentals for AXTRDIG

NAV (on 2014-04-17) 13.29
Assets (M) (on 2014-03-31) 6,475.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXTRDIG

No dividends reported

Fees & Expenses for AXTRDIG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXTRDIG

Filing Date: 03/31/2014
Name Position Value % of Total
AXIS GOLD ETF 684,504 1,901,313,000 29.361%
Axis Liquid Fund 337,922 480,607,000 7.422%
RELGAS 10 ¼ 08/22/21 360,000 360,839,000 5.572%
HDFC Bank Ltd 230,905 172,902,000 2.670%
IGB 8.83 11/25/23 150,000 150,225,000 2.320%
Larsen & Toubro Ltd 117,936 150,003,000 2.316%
Tata Consultancy Services Ltd 63,915 136,340,000 2.105%
Housing Development Finance Co 138,521 122,439,000 1.891%
TPWRIN 10 ¾ 08/21/72 120,000 120,241,000 1.857%
Kotak Mahindra Bank Ltd 149,605 116,849,000 1.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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